Dividend Adjustments

Understand the dividend adjustment and allocation mechanism in your stock and index CFDs trading.

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Dividend Adjustments

Dividends are funds regularly distributed to shareholders from publicly listed companies' profits or retained earnings. When stocks pay dividends, related stock and index CFDs products also undergo corresponding dividend adjustments.

Ex-dividend Dates and Trading Optimisations

The ex-dividend date for index CFDs is set by the index provider based on when the underlying stocks go ex-dividend. If you hold a long position, you’ll receive dividends; if you’re short, you’ll need to pay them. Knowing these dates in advance can help you manage your yields effectively.

Dividend Adjustment Details

The dividend data for related products in CFDs trading is displayed separately for long (buy) and short (sell) dividends.

Trading Products
Long Dividends
Short Dividends
Ex-dividend Dates
U30USD
11.771
-11.771
09/05/2025
NASUSD
0.662
-0.662
09/05/2025
SPXUSD
0.995
-0.995
09/05/2025
E50EUR
8.543
-8.543
09/05/2025
D30EUR
-12.659
12.659
09/05/2025
HSIHKD
2.958
-2.958
09/05/2025
CNIUSD
1.589
-1.589
09/05/2025
RUTUSD
0.204
-0.204
09/05/2025
200AUD
8.693
-8.693
12/05/2025
E50EUR
6.614
-6.614
12/05/2025
F40EUR
24.074
-24.074
12/05/2025
HSIHKD
2.754
-2.754
12/05/2025
RUTUSD
0.173
-0.173
12/05/2025
SPXUSD
0.673
-0.673
12/05/2025
NASUSD
3.177
-3.177
12/05/2025
U30USD
1.598
-1.598
12/05/2025
200AUD
8.226
-8.226
13/05/2025
E50EUR
3.225
-3.225
13/05/2025
F40EUR
9.932
-9.932
13/05/2025
RUTUSD
0.070
-0.070
13/05/2025
SPXUSD
0.150
-0.150
13/05/2025
U30USD
3.627
-3.627
13/05/2025
E50EUR
3.445
-3.445
14/05/2025
D30EUR
-5.828
5.828
14/05/2025
HSIHKD
8.909
-8.909
14/05/2025
CNIUSD
3.385
-3.385
14/05/2025
RUTUSD
0.129
-0.129
14/05/2025
SPXUSD
0.269
-0.269
14/05/2025
NASUSD
0.231
-0.231
14/05/2025
E50EUR
2.925
-2.925
15/05/2025
F40EUR
0.457
-0.457
15/05/2025
D30EUR
-4.268
4.268
15/05/2025
HSIHKD
22.964
-22.964
15/05/2025
RUTUSD
0.362
-0.362
15/05/2025
100GBP
21.023
-21.023
15/05/2025
SPXUSD
1.474
-1.474
15/05/2025
NASUSD
3.947
-3.947
15/05/2025
U30USD
5.102
-5.102
15/05/2025
E50EUR
0.517
-0.517
16/05/2025
D30EUR
-5.674
5.674
16/05/2025
HSIHKD
16.765
-16.765
16/05/2025
CNIUSD
1.841
-1.841
16/05/2025
RUTUSD
0.390
-0.390
16/05/2025
100GBP
0.634
-0.634
16/05/2025
SPXUSD
0.906
-0.906
16/05/2025
NASUSD
4.326
-4.326
16/05/2025
U30USD
26.432
-26.432
16/05/2025
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Dividend FAQ

1. What are dividends and ex-dividend dates?

Dividends are funds regularly distributed to shareholders from the profits or retained earnings of publicly listed companies. When stocks pay dividends, related stock and index CFDs products will also undergo corresponding dividend adjustments.

The ex-dividend date for index CFDs is set by the index provider based on the ex-dividend dates of the component stocks, which is also the dividend payment date.

2. Timing of dividend adjustments

Dividend adjustments for index CFDs typically reflect in your MT4/MT5 trading account between 05:00 and 06:00 (GMT+3) on the ex-dividend date, labeled as 'Dividend.'

3. Impacts of dividends on index trading

Holding a long position (buy): Dividend adjustments will be credited to your MT4/MT5 account.

Holding a short position (sell): Dividend adjustments will be deducted from your MT4/MT5 account.

4. Calculation formulas for dividend adjustments

Long position (buy) calculation formula: Lots × Contract Size × Long Dividend Amount (calculated in index currency).

Short position (sell) calculation formula: Lots × Contract Size × Short Dividend Amount (calculated in index currency).

5. Example of dividend adjustment calculation

For example, with SPXUSD, assuming the ex-dividend date is 11 October 2024, the long dividend amount is 0.050 USD, and the short dividend amount is -0.050 USD. If you hold a long position (buy) of 1 standard lot of SPXUSD at the close on the day before the ex-dividend date (10 October 2024), the calculation for the dividend adjustment is as follows:

Dividend adjustment = 1 (standard lot) × 100 (contract size) × 0.050 USD (long dividend amount) = 5 USD.

On the ex-dividend date, between 05:00 and 06:00 (GMT+3), 5 USD will be credited to your MT4/MT5 account, noted as 'Dividend.'

If you hold a short position (sell), 5 USD will be deducted from your MT4/MT5 account, noted as 'Dividend.'

6. Important Details

Dividend adjustments apply only to index and stock CFDs trading and will adjust the account balance based on the position type (long or short). The dividend amounts and their impacts may vary depending on specific indices and market conditions. For any inquiries, please contact your account manager or visit our official website for more information.

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